US01F0306864 - FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
Genomsnittlig portföljallokering 1.3547 % - change of % MRQ
Institutionellt ägande och aktieägare

FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 (US:US01F0306864) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 (US01F0306864) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US01F0306864 / FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 - 3.0% 2050-08-01 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund −147 047 −21,97
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class −959 117 −46,78
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 85 657 −37,87
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 031 15,35
2025-08-26 NP Capital Group KKR Core Plus (plus) 697
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 85 657 −50,69
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional −182 388 −32,84
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 754 46,69
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 98 820 50,01
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 58 316 −11,75
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 85 657 −48,60
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 074 245,28
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 274 935 0,09
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 158 335 −13,14
2025-08-29 NP PONAX - PIMCO Income Fund Class A 156 605 −49,36
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 85 657 13,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 21 471 1,48
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 211 768 31,99
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 679 −60,99
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 17 922
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 21 717 −321,77
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 256 105 −62,16
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 53 644 −8,04
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 14 613 58,48
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 180 831 −50,24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 294 35,25
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional −278 600 −21,86
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 8 644 −46,47
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 −856 −112,25
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 2 225 342 −50,92
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 50 183 −13,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 18 874 35,73
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund −46 167
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 828 −50,62
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 85 657 −46,64
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative −54 595 1,60
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